CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | — | — | +132.35% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -66.67% | |
| 3 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | — | — | +10.80% | |
| 5 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +175.00% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -39.44% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | — | — | +118.75% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +33.33% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +154.17% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -99.69% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -63.11% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +19.23% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +11.21% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -5.41% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +148.48% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | — | — | +16.28% | |
| 18 | COR | Cencora INC | Stock-Healthcare | — | — | +3.13% | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -65.36% | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -42.86% | |
| 23 | RENT | Rent THE Runway Inc-a | Stock-Other | — | — | — | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +138.30% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -60.20% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -6.82% | |
| 27 | MNTK | Montauk Renewables INC | Stock-Other | — | — | +69.04% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +135.14% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 30 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -96.57% | |
| 32 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 33 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +23.40% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +26.80% | |
| 36 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -90.17% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | — | — | +6.06% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +5.26% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -95.07% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +7.32% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +5.35% | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +14.29% | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +110.12% | |
| 47 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -66.27% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +2.48% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | — | — | -69.01% |